9912 — Associated Industries China Cashflow Statement
0.000.00%
Last trade - 00:00- TWD642.22m
- TWD859.59m
- TWD504.53m
Annual cashflow statement for Associated Industries China, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -38.1 | 26 | -30.4 | -55.9 | -65 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 23.5 | 9.34 | 8.72 | 22.2 | 11.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.8 | -94.1 | -30.4 | 80.2 | -78.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 79.2 | -47.3 | -33.7 | 68.2 | -112 |
| Capital Expenditures | -0.151 | -0.706 | -8.96 | -4.91 | -10.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -10.2 | -1.79 | 0.881 | -0.49 | -0.558 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.4 | -2.5 | -8.08 | -5.4 | -10.6 |
| Financing Cash Flow Items | 0.17 | 0.188 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37.3 | 48.1 | 42.9 | -59.4 | 83.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.4 | -23.8 | 10.2 | 11.1 | -36.1 |